| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 224.72 | -1.86% | -4.25 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 224.72 |
|---|---|
| Redemption Value | 224.72 |
| Last Close | 228.97 |
| Year High1 | 232.89 |
| Year Low1 | 186.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 224.72 | -1.86% | -4.25 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 224.72 |
|---|---|
| Redemption Value | 224.72 |
| Last Close | 228.97 |
| Year High1 | 232.89 |
| Year Low1 | 186.25 |